American Century Companies Inc Scansource, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Scansource, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 671,597 shares of SCSC stock, worth $32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

671,597

Previous 521,127 28.87%

Holding current value

$32 Million

Previous $23.1 Million 39.69%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.83 - $52.3 $6.29 Million - $7.87 Million	150,470 Added 28.87%	671,597 $32.3 Million
Q2 2024 Aug 07, 2024	BUY	$40.08 - $50.62 $8.98 Million - $11.3 Million	224,160 Added 75.48%	521,127 $23.1 Million
Q1 2024 May 14, 2024	BUY	$36.61 - $44.28 $7.83 Million - $9.48 Million	214,011 Added 257.98%	296,967 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.63 - $40.0 $2.38 Million - $3.32 Million	82,956 New	82,956 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $159,354 - $190,103	5,726 Added 23.41%	30,187 $914,000
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $140,248 - $165,943	5,353 Added 28.01%	24,461 $723,000
Q1 2023 May 11, 2023	BUY	$28.63 - $35.33 $15,861 - $19,572	554 Added 2.99%	19,108 $581,000
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $268,228 - $323,064	10,080 Added 118.95%	18,554 $542,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $306,593 - $415,693	-11,833 Reduced 58.27%	8,474 $224,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $1.04 Million - $1.36 Million	-33,824 Reduced 62.49%	20,307 $632,000
Q1 2022 May 11, 2022	BUY	$30.05 - $36.12 $374,362 - $449,982	12,458 Added 29.89%	54,131 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$30.46 - $39.75 $1.32 Million - $1.72 Million	-43,329 Reduced 50.97%	41,673 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$25.14 - $37.97 $518,286 - $782,789	20,616 Added 32.02%	85,002 $2.96 Million
Q2 2021 Aug 05, 2021	BUY	$27.37 - $32.31 $955,733 - $1.13 Million	34,919 Added 118.5%	64,386 $1.81 Million
Q1 2021 May 14, 2021	BUY	$23.86 - $33.12 $149,292 - $207,231	6,257 Added 26.96%	29,467 $883,000
Q4 2020 Feb 12, 2021	BUY	$19.96 - $28.3 $130,777 - $185,421	6,552 Added 39.33%	23,210 $612,000
Q3 2020 Nov 13, 2020	BUY	$18.34 - $25.71 $305,507 - $428,277	16,658 New	16,658 $330,000
Q3 2019 Nov 13, 2019	SELL	$26.92 - $34.24 $1.21 Million - $1.54 Million	-45,061 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $991,562 - $1.32 Million	-33,946 Reduced 42.97%	45,061 $1.47 Million
Q1 2019 May 14, 2019	BUY	$33.43 - $39.98 $728,406 - $871,124	21,789 Added 38.08%	79,007 $0
Q4 2018 Feb 13, 2019	BUY	$32.53 - $42.26 $1.86 Million - $2.42 Million	57,218 New	57,218 $1.97 Million

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

Call Options Held

2.8K

Put Options Held

700

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.2B
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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American Century Companies Inc Scansource, Inc. Transaction History